AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

CEN Biotech, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 15:02 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
6.53K
AVG Volume
554
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M201420152016201720182019202020212022
CENBF Revenue (USD) by year
PeriodRevenue (USD)
20221.33M
2021626.87K
20200
20190
20180
20170
20160
20150
20140
Net Income (USD)
-20M-10M010M20M201420152016201720182019202020212022
CENBF Net Income (USD) by year
PeriodNet Income (USD)
2022-1.49M
2021-18.9M
202014.25M
2019-5.66M
2018-7.53M
2017-13.89M
2016-7.58M
2015-2.41M
2014-3.16M
Operating Income (USD)
-20M-15M-10M-5M0201420152016201720182019202020212022
CENBF Operating Income (USD) by year
PeriodOperating Income (USD)
2022-1.25M
2021-19.04M
2020-2.54M
2019-2.58M
2018-4.37M
2017-11.61M
2016-6.59M
2015-1.05M
2014-3.01M
EBITDA (USD)
-20M-10M010M20M201420152016201720182019202020212022
CENBF EBITDA (USD) by year
PeriodEBITDA (USD)
2022-753.27K
2021-17.63M
202018.36M
2019-1.91M
2018-4.22M
2017-11.44M
2016-5.88M
2015-1.04M
2014-150.37K
Cash Flows (USD)
-15M-10M-5M0201420152016201720182019202020212022
CENBF Cash Flows (USD) by year
PeriodCash Flows (USD)
2022-459.72K
2021-464.71K
2020-340.75K
2019-869.35K
2018-1.73M
2017-2.34M
2016-674.88K
2015-263.82K
2014-11.48M
EPS (USD)
-1.5-1-0.500.51201420152016201720182019202020212022
CENBF EPS (USD) by year
PeriodEPS (USD)
2022-0.02
2021-0.65
20200.52
2019-0.21
2018-0.29
2017-1.35
2016-1.09
2015-0.34
2014-0.44
Expenses (USD)
-5M05M10M15M20MR&DSG&ACapex201420152016201720182019202020212022
CENBF Expenses (USD) by year
PeriodExpenses (USD)
20222.7M
202118.38M
20202.21M
20192.58M
20183.15M
201711.81M
20161.11M
20151.17M
201411.9M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt201420152016201720182019202020212022
CENBF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202283.6K
2021193.2K
20201.91K
20193.76K
20183.19K
201784.98K
201662.38K
20153.02K
201444.43K
Debt ratios
-5051015201720182019202020212022
CENBF Debt ratios by year
PeriodDebt ratios
2022-2.67
2021-0.99
202014.21
2019-0.87
2018-0.85
2017-0.94
Margins
0%20%40%60%80%20212022
CENBF Margins by year
PeriodMargins
202272.12%
202148.99%
Return on Capital
-500%0%500%1000%1500%201420152016201720182019202020212022
CENBF Return on Capital by year
PeriodReturn on Capital
202265.2%
20211140.08%
2020-142.62%
201922.15%
201835.42%
201773.05%
201656.67%
201541.43%
201492.97%
Shares Outstanding
020M40M60M80M201420152016201720182019202020212022
CENBF Shares Outstanding by year
PeriodShares Outstanding
202264.74M
202147.34M
202027.33M
201926.84M
201825.4M
201710.53M
20167M
20157M
20147M
Book Value Per Share (USD)
-2-1.5-1-0.50201420152016201720182019202020212022
CENBF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2022-0.04
2021-0.04
2020-0.37
2019-0.95
2018-0.84
2017-1.81
2016-1.91
2015-0.83
2014-0.49
Total Assets (USD)
02.5M5M7.5M10M201420152016201720182019202020212022
CENBF Total Assets (USD) by year
PeriodTotal Assets (USD)
20227.86M
20218.44M
20206.31M
20197.3M
20187.31M
20179.02M
20164.09M
20158.3M
20148.46M
Employee Count
024620172018201920202021
CENBF Employee Count by year
PeriodEmployee Count
20214
20204
20194
20184
20174
PE Ratio
05101520med 3.15Mar 21May 21Jul 21Oct 21Dec 21Feb 22Apr 22
CENBF PE Ratio by year
PeriodPE Ratio
Apr 221.76
Apr 222.47
Mar 221.65
Mar 221.75
Mar 222.06
Mar 222.26
Feb 221.44
Feb 223.08
Feb 222.37
Feb 222.37
Jan 223.09
Jan 223.81
Jan 224.99
Jan 224.52
Dec 214.32
Dec 214.12
Dec 215.14
Dec 214.12
Dec 217
Nov 217.51
Nov 218.02
Nov 217.96
Nov 219.94
Oct 2111.69
Oct 219.94
Oct 219.2
Oct 216.96
Oct 2110.2
Sep 2110.69
Sep 2110.69
Sep 2112.43
Sep 2113.41
Aug 2113.43
Aug 2114.3
Aug 2117.1
Aug 211.2
Jul 211.39
Jul 211.11
Jul 211.39
Jul 210.98
Jul 210.98
Jun 210.9
Jun 210.92
Jun 210.87
Jun 211.02
May 211.11
May 211.39
May 211.48
May 211.8
Apr 212.3
Apr 212.3
Apr 212.88
Apr 213.15
Apr 213.93
Mar 213.93
Mar 213.93
Mar 213.93
Free Cash Flow Yield
0%200000%400000%600000%med 5960.45%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CENBF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 265960.45%
Sep 265960.45%
Aug 265960.45%
Aug 265960.45%
Aug 265960.45%
Aug 265960.45%
Jul 265960.45%
Jul 265960.45%
Jul 265960.45%
Jul 265960.45%
Jul 265960.45%
Jun 265960.45%
Jun 265960.45%
Jun 265960.45%
Jun 265960.45%
May 265960.45%
May 265960.45%
May 26596044.81%
May 265960.45%
May 265960.45%
Apr 265960.45%
Apr 265960.45%
Apr 265960.45%
Apr 265960.45%
Mar 265960.45%
Mar 265960.45%
Mar 265960.45%
Mar 265960.45%
Feb 265960.45%
Feb 265960.45%
Feb 265960.45%
Feb 265960.45%
Jan 265960.45%
Jan 265960.45%
Jan 265960.45%
Jan 26596044.81%
Jan 265960.45%
Dec 255960.45%
Dec 255960.45%
Dec 255960.45%
Dec 255960.45%
Nov 255960.45%
Nov 255960.45%
Nov 255960.45%
Nov 255960.45%
Oct 255960.45%
Oct 2559604.48%
Oct 255960.45%
Oct 255960.45%
Oct 255960.45%
Sep 255960.45%
Sep 255960.45%
Sep 255960.45%
Sep 255960.45%
Aug 255960.45%
Aug 255960.45%
Aug 255960.45%
Aug 25596044.81%
Aug 255960.45%
Jul 25596044.81%
Jul 255960.45%
Jul 255960.45%
Jul 255960.45%
Jun 255960.45%
Jun 255960.45%
Jun 255960.45%
Jun 255960.45%
May 255960.45%
May 255960.45%
May 255960.45%
May 255960.45%
May 255960.45%
Apr 255960.45%
Apr 255960.45%
Apr 255960.45%
Apr 25596044.81%
Mar 255960.45%
Mar 255960.45%
Mar 255960.45%
Mar 255960.45%
Feb 2559604.48%
Feb 2559604.48%
Feb 255960.45%
Feb 255960.45%
Jan 25596044.81%
Jan 255960.45%
Jan 255960.45%
Jan 255960.45%
Jan 255960.45%
Dec 24596044.81%
Dec 24596044.81%
Dec 245960.45%
Dec 245960.45%
Nov 245960.45%
Nov 245960.45%
Nov 245960.45%
Aug 245960.45%
Aug 245960.45%
Aug 24596044.81%
Aug 245960.45%
Price to Sales
00.010.010.01med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CENBF Price to Sales by year
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250
Aug 250.01
Jul 250
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250
Feb 250
Feb 250.01
Feb 250.01
Jan 250
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240
Dec 240
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Aug 240.01
Aug 240.01
Aug 240
Aug 240.01
EV/EBITDA
02468med 3.11Mar 21May 21Jul 21Oct 21Dec 21Feb 22Apr 22
CENBF EV/EBITDA by year
PeriodEV/EBITDA
Apr 222.41
Apr 222.79
Mar 222.36
Mar 222.41
Mar 222.57
Mar 222.68
Feb 222.25
Feb 223.11
Feb 222.73
Feb 222.73
Jan 223.11
Jan 223.48
Jan 224.1
Jan 223.86
Dec 213.75
Dec 213.65
Dec 214.18
Dec 213.64
Dec 215.15
Nov 215.41
Nov 215.68
Nov 214
Nov 214.55
Oct 215.04
Oct 214.55
Oct 214.34
Oct 213.72
Oct 214.62
Sep 214.76
Sep 214.76
Sep 215.25
Sep 215.52
Aug 215.52
Aug 215.77
Aug 216.55
Aug 211.61
Jul 211.76
Jul 211.53
Jul 211.76
Jul 211.43
Jul 211.43
Jun 211.36
Jun 211.38
Jun 211.34
Jun 211.46
May 211.53
May 211.76
May 211.83
May 212.02
Apr 212.4
Apr 212.4
Apr 212.85
Apr 213.06
Apr 213.67
Mar 213.67
Mar 213.67
Mar 213.67
Price/Operating Cashflow
000.010.010.01med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CENBF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250
Aug 250.01
Jul 250
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250
Feb 250
Feb 250.01
Feb 250.01
Jan 250
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240
Dec 240
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Aug 240.01
Aug 240.01
Aug 240
Aug 240.01
CEN Biotech, Inc.
CENBF
Stockpicker

Video analysis: CENBF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.